XLBIvsXLBETF Comparison
ETF 1
XLBI
State Street Materials Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.52%
VS
State Street Materials Select Sector SPDR Premium Income Fund (XLBI) belongs to the Options Strategies segment. State Street Materials Select Sector SPDR ETF (XLB) is part of the US Materials segment. Both ETFs have the same top 1 sector exposures: Non-Energy Materials. XLBI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLB. XLBI is up 9.5% year-to-date (YTD) with +$6M in YTD flows. XLB performs better with 13.31% YTD performance, and +$2.32B in YTD flows. Run a side-by-side ETF comparison of XLBI and XLB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XLBI vs XLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLBI XLB | -2.19%-4.27% | +2.44%-0.17% | +9.50%+13.31% | +9.59%+12.03% | n/a+31.37% | n/a+33.91% |
| Flows | XLBI XLB | +$483K-$171M | +$2M+$413M | +$6M+$2.32B | +$7M+$2.16B | -+$1.69B | --$138M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLBI XLB | +14.48%+17.56% | +14.23%+17.82% | n/a+17.42% | n/a+19.14% |
| Max drawdown | XLBI XLB | -3.92%-5.38% | -10.72%-12.34% | n/a-23.18% | n/a-24.78% |
| Max drawdown duration | XLBI XLB | 17d16d | 102d177d | n/a445d | n/a679d |
Trading data
XLBI | XLB | |
Last sale 9/11/2026 at 1:30 PM | $23.70 | $50.95 |
| Previous close 09/10/2026 | $23.56 | $50.76 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XLBI
is actively managed and doesn’t replicate an indexXLBI | XLB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XLBI | XLB | |
|---|---|---|
| Last price | $23.70 | $50.95 |
| 1D performance | +0.56% | +0.37% |
| AuM | $8.28 M | $8.31 B |
| E/R | 0.35% | 0.08% |
Characteristics
XLBI | XLB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | S&P Materials Select Sector Index |
| N° of holdings | 25 | 25 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
XLBI
USA
77.43%
United Kingdom
15.54%
Other
7.04%
XLB
USA
77.95%
United Kingdom
15.64%
Other
6.4%
Sectors
XLBI
Non-Energy Materi.
99.14%
Other
0.86%
XLB
Non-Energy Materi.
99.81%
Other
0.19%
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Diversification
XLBI
Total weight of top 15 holdings out of 15
75.63%
XLB
Total weight of top 15 holdings out of 15
76.14%
Top 15 holdings
Data as of July 31, 2026
XLBI
Linde Plc
13.33%
Newmont Corp.
6.03%
Freeport-McMoRan, Inc.
5.43%
The Sherwin-Williams Co.
5.03%
Ecolab, Inc.
4.84%
Air Products & Chemicals, Inc.
4.78%
Corteva, Inc.
4.74%
Nucor Corp.
4.61%
Vulcan Materials Co.
4.42%
CRH Plc
4.26%
Martin Marietta Materials, Inc.
4.26%
Steel Dynamics, Inc.
4.20%
PPG Industries, Inc.
3.39%
Smurfit WestRock Plc
3.32%
Dow, Inc.
3.00%
XLB
Linde Plc
13.42%
Newmont Corp.
6.07%
Freeport-McMoRan, Inc.
5.46%
The Sherwin-Williams Co.
5.06%
Ecolab, Inc.
4.88%
Air Products & Chemicals, Inc.
4.81%
Corteva, Inc.
4.77%
Nucor Corp.
4.64%
Vulcan Materials Co.
4.45%
CRH Plc
4.29%
Martin Marietta Materials, Inc.
4.29%
Steel Dynamics, Inc.
4.23%
PPG Industries, Inc.
3.41%
Smurfit WestRock Plc
3.34%
Dow, Inc.
3.03%
Frequently asked questions about XLBI and XLB
How have the XLBI and XLB ETFs performed in 2026?
As of September 11, 2026, XLBI is up 9.5% year-to-date (YTD), while XLB has returned 13.31%. That puts XLB better performer ahead so far this year.
Which ETF is attracting more investor money: XLBI or XLB?
Year-to-date, the XLBI ETF saw +$6M in flows, compared to +$2.32B for XLB.
Which ETF is more volatile: XLBI or XLB?
Over the past year, XLBI had a volatility of 14.23%, while XLB experienced 17.82%.
Which ETF is bigger: XLBI or XLB?
As of September 11, 2026, XLBI holds $8.28 M in assets under management (AUM), while XLB manages $8.31 B.
What sectors do the XLBI and XLB ETFs invest in?
XLBI leans toward sectors like Non-Energy Materials. Meanwhile, XLB focuses on Non-Energy Materials.
What are the top holdings of the XLBI ETF and XLB ETF?
XLBI top holdings include Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc.. XLB holds in its top three: Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc..
Which ETF is more diversified: XLBI or XLB?
XLBI holds 25 securities with 75.63% of its assets in the top 15. XLB has 25 securities and a top 15 weight of 76.14%.
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Latest news about XLBI & XLB
Investing in Sector ETFs: Energy, Industrials, & Materials
September 6, 2024
XLB
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLB
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